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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
+$210M
Cap. Flow %
3.9%
Top 10 Hldgs %
12.29%
Holding
1,729
New
520
Increased
369
Reduced
455
Closed
384

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.1M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.5M
2
PGR icon
Progressive
PGR
+$55.9M
3
ABBV icon
AbbVie
ABBV
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.66%
3 Healthcare 13.91%
4 Consumer Discretionary 13.03%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
1676
Towne Bank
TOWN
$3.4B
– –
-16,908
Closed -$578K
TRI icon
1677
Thomson Reuters
TRI
$45.2B
– –
-17,143
Closed -$3.5M
TRMD icon
1678
TORM
TRMD
$2.99B
– –
-48,991
Closed -$816K
TRMK icon
1679
Trustmark
TRMK
$2.75B
– –
-9,235
Closed -$337K
TROX icon
1680
Tronox
TROX
$993M
– –
-188,426
Closed -$955K
TRST
1681
Trustco Bank Corp NY
TRST
$931M
– –
-3,906
Closed -$131K
TSCO icon
1682
Tractor Supply
TSCO
$18B
– –
-162,321
Closed -$8.57M
TT icon
1683
Trane Technologies
TT
$105B
– –
-22,181
Closed -$9.7M
TYRA icon
1684
Tyra Biosciences
TYRA
$1.57B
– –
-13,744
Closed -$132K
UBER icon
1685
Uber
UBER
$159B
– –
-322,036
Closed -$30M
UCTT
1686
Ultra Clean Holdings
UCTT
$3.72B
– –
-13,400
Closed -$302K
UHAL icon
1687
U-Haul Holding Co
UHAL
$14.4B
– –
-11,208
Closed -$679K
ULTA icon
1688
Ulta Beauty
ULTA
$23.6B
– –
-19,182
Closed -$8.97M
UMBF icon
1689
UMB Financial
UMBF
$11.1B
– –
-8,886
Closed -$934K
UNP icon
1690
Union Pacific
UNP
$174B
– –
-146,672
Closed -$33.7M
UPBD icon
1691
Upbound Group
UPBD
$1.12B
– –
-22,114
Closed -$555K
URBN icon
1692
Urban Outfitters
URBN
$6.81B
– –
-148,403
Closed -$10.8M
UTI icon
1693
Universal Technical Institute
UTI
$1.47B
– –
-24,876
Closed -$843K
UVE icon
1694
Universal Insurance Holdings
UVE
$1.21B
– –
-8,414
Closed -$233K
VBTX
1695
DELISTED
Veritex Holdings
VBTX
– –
-48,636
Closed -$1.27M
VC icon
1696
Visteon
VC
$2.8B
– –
-3,549
Closed -$331K
VECO icon
1697
Veeco
VECO
$3.02B
– –
-52,506
Closed -$1.07M
VEEV icon
1698
Veeva Systems
VEEV
$38.1B
– –
-48,356
Closed -$13.9M
VERX icon
1699
Vertex
VERX
$1.97B
– –
-19,238
Closed -$680K
VKTX icon
1700
Viking Therapeutics
VKTX
$4.02B
– –
-163,712
Closed -$4.34M
66 67
68
69 70

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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Aquatic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aquatic Capital Management held 1,729 positions worth $5.39B, up 8.9% from $4.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $210M of net new capital in Q3 2025, opening 520 new positions and adding to 369 existing holdings. Its largest new stake was Microsoft: 153,100 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $57.5M trimmed.

  • Aquatic Capital Management's largest Q3 2025 buy was Microsoft: 153,100 shares worth $79.3M.
  • Aquatic Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $69.9M increase.
  • Aquatic Capital Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $57.5M.
  • Aquatic Capital Management fully exited Progressive in Q3 2025, selling an estimated $55.9M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $5.39B portfolio in Q3 2025.
  • Aquatic Capital Management opened 520 new positions and closed 384 in Q3 2025.
  • Aquatic Capital Management's portfolio value rose 8.9% quarter-over-quarter to $5.39B.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.